Menu Search
Funds

Rydex Energy Services Fund Class Investor

  • Add to watchlist
  • Add to portfolio
RYVIX

Rydex Energy Services Fund Class Investor

Actions
  • Price (USD)201.44
  • Today's Change1.51 / 0.76%
  • 1 Year change-22.20%
Data delayed at least 15 minutes, as of Jul 11 2025.
More ▼
Find Funds and ETFs
Find Funds and ETFs
Use our fund screener to discover other asset types.
 
Funds ScreenerGo to the Funds Screener

Historical Prices

DateOpenHighLowCloseVolume
Friday, July 11, 2025Fri, Jul 11, 2025201.44201.44201.44201.4400.00
Thursday, July 10, 2025Thu, Jul 10, 2025199.93199.93199.93199.9300.00
Wednesday, July 09, 2025Wed, Jul 09, 2025198.50198.50198.50198.5000.00
Tuesday, July 08, 2025Tue, Jul 08, 2025200.62200.62200.62200.6200.00
Monday, July 07, 2025Mon, Jul 07, 2025191.69191.69191.69191.6900.00
Thursday, July 03, 2025Thu, Jul 03, 2025195.15195.15195.15195.1500.00
Wednesday, July 02, 2025Wed, Jul 02, 2025196.15196.15196.15196.1500.00
Tuesday, July 01, 2025Tue, Jul 01, 2025190.82190.82190.82190.8200.00
Monday, June 30, 2025Mon, Jun 30, 2025185.72185.72185.72185.7200.00
Friday, June 27, 2025Fri, Jun 27, 2025186.33186.33186.33186.3300.00
Thursday, June 26, 2025Thu, Jun 26, 2025187.22187.22187.22187.2200.00
Wednesday, June 25, 2025Wed, Jun 25, 2025183.63183.63183.63183.6300.00
Tuesday, June 24, 2025Tue, Jun 24, 2025186.84186.84186.84186.8400.00
Monday, June 23, 2025Mon, Jun 23, 2025187.40187.40187.40187.4000.00
Friday, June 20, 2025Fri, Jun 20, 2025196.32196.32196.32196.3200.00
Wednesday, June 18, 2025Wed, Jun 18, 2025197.90197.90197.90197.9000.00
Tuesday, June 17, 2025Tue, Jun 17, 2025200.17200.17200.17200.1700.00
Monday, June 16, 2025Mon, Jun 16, 2025198.56198.56198.56198.5600.00
Friday, June 13, 2025Fri, Jun 13, 2025199.77199.77199.77199.7700.00
Thursday, June 12, 2025Thu, Jun 12, 2025196.76196.76196.76196.7600.00
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 15 minutes, as of Jul 11 2025.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2025
All Rights reserved
www.morningstar.com
© 2025 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.